Triton Security & Facilities Management Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,915,857

Cash

£22,281

Turnover

£40,808,734

Profit / loss

£5,742,884

Current assets

£23,865,463

Creditors < 1 year

£16,977,607

Equity

£6,915,857

Average employees

226

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£6,915,857	£1,225,121	£727,828	£727,828	—	£719,724	£783,226	£194,222	£128,682	£209,572	£181,945	£139,968
Equity	£6,915,857	£1,225,121	£727,828	£727,828	—	£719,724	£783,226	£194,222	£128,682	£209,572	£181,945	£139,968
Assets
Fixed assets	£28,001	—	—	—	—	—	—	£57,681	£98,438	£90,124	£98,528	£96,054
Property, plant & equipment	£28,001	£46,613	—	£0	—	£37,070	£49,427	£47,681	£88,438	£80,124	£88,528	£86,054
Current assets	£23,865,463	£15,968,200	—	£12,424,593	—	£11,400,580	£5,013,739	£1,314,004	£1,508,183	£648,166	£619,354	£621,931
Cash at bank	£22,281	£576,108	—	£951,883	—	£401,986	£589,453	£15,192	£14,491	—	—	—
Debtors	—	£15,392,092	—	£11,472,710	—	£10,998,594	£4,424,286	£1,298,812	£1,493,692	£648,166	£619,354	£621,931
Liabilities
Creditors within one year	£16,977,607	£14,777,365	—	£11,543,401	—	£9,689,192	£4,131,730	£1,167,386	£1,456,843	—	—	—
Creditors after one year	£0	£12,327	—	£153,364	—	£1,022,464	£139,761	£5,635	£12,971	—	—	—
Provisions	—	—	—	—	—	—	—	£4,442	£8,125	—	—	—
Net current assets	£6,887,856	£1,190,835	—	£881,192	—	£1,711,388	£882,009	£146,618	£51,340	£119,448	£84,032	£52,635
Assets less current liabilities	£6,915,857	£1,237,448	—	£881,192	—	£1,748,458	£931,436	£204,299	£149,778	£209,572	£182,560	£148,689
Profit & loss
Turnover	£40,808,734	—	—	—	—	£25,351,999	£15,252,975	—	—	—	—	—
Gross profit	£9,350,737	—	—	—	—	£5,533,010	£3,395,540	—	—	—	—	—
Operating profit	£8,012,820	—	—	—	—	£3,779,617	£2,393,842	—	—	—	—	—
Profit before tax	£7,657,146	£7,114,108	—	£6,930,449	—	£3,695,987	£2,392,632	—	—	—	—	—
Profit / loss	£5,742,884	£5,346,793	—	£5,209,489	—	£2,962,951	£2,223,166	—	—	—	—	—
People
Average employees	226	223	—	209	—	213	206	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing